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Disclosery

Trek Financial, LLC: SCHG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trek Financial, LLC on SCHG, newest first. How the timeline and the estimate are built.

Trek Financial, LLC held 177,075 SCHG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 177,075 shares
    Change vs previous 13F +3,159 shares

    0.3% of the 13F portfolio, value $5,992,227.

    13F-HR 0001104659-26-095623 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 173,916 shares
    Change vs previous 13F +3,201 shares

    0.27% of the 13F portfolio, value $5,066,177.

    13F-HR 0001104659-26-059964 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 170,715 shares
    Change vs previous 13F +19,226 shares

    0.32% of the 13F portfolio, value $5,568,723.

    13F-HR 0001104659-26-010107 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 151,489 shares
    Change vs previous 13F +8,973 shares

    0.29% of the 13F portfolio, value $4,834,014.

    13F-HR 0001104659-25-104735 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 142,516 shares
    Change vs previous 13F -16,870 shares

    0.28% of the 13F portfolio, value $4,162,892.

    13F-HR 0001104659-25-077438 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 159,386 shares
    Change vs previous 13F +20,110 shares

    0.29% of the 13F portfolio, value $3,991,025.

    13F-HR 0001104659-25-041935 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 139,276 shares
    Change vs previous 13F +108,114 shares

    0.29% of the 13F portfolio, value $3,881,622.

    13F-HR 0001104659-25-012598 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 31,162 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $3,246,457.

    13F-HR 0001104659-24-118448 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).